| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,841585 | 06/11/2025 | 7,26% | 1,48% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,390000 | 05/11/2025 | 7,26% | 38,52% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 546,770000 | 05/11/2025 | 7,26% | 26,98% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,821510 | 05/11/2025 | 7,25% | 33,80% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,910000 | 06/11/2025 | 7,25% | 27,45% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,310000 | 06/11/2025 | 7,25% | 31,39% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,925514 | 06/11/2025 | 7,25% | -3,57% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,920000 | 06/11/2025 | 7,25% | 30,95% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 118,560000 | 06/11/2025 | 7,25% | 22,40% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,220374 | 06/11/2025 | 7,25% | 22,44% | ** |
